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Nv Victory College Savings Plan Age-based Option 14-15 Years Conservative Portfolio (0P0000O5XM)

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28.158 +0.210    +0.76%
28/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74M
NV USAA College Savings Plan Age-Based Option 14-1 28.158 +0.210 +0.76%

0P0000O5XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 14-1 (0P0000O5XM) fund. Our NV USAA College Savings Plan Age-Based Option 14-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.290 15.310 0.020
Shares 36.420 47.250 10.830
Bonds 47.060 47.060 0.000
Convertible 0.040 0.040 0.000
Preferred 1.140 1.140 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.111 16.118
Price to Book 2.070 2.179
Price to Sales 1.387 1.605
Price to Cash Flow 9.145 8.795
Dividend Yield 2.953 2.664
5 Years Earnings Growth 9.613 9.932

Sector Allocation

Name  Net % Category Average
Technology 19.990 19.585
Financial Services 17.130 15.658
Industrials 11.100 10.458
Consumer Cyclical 10.440 10.537
Healthcare 9.510 11.450
Communication Services 7.330 7.002
Consumer Defensive 7.220 6.719
Energy 5.760 4.252
Utilities 4.460 3.091
Basic Materials 4.340 3.592
Real Estate 2.730 7.657

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 20.62 - -
Victory Income Institutional - 11.70 - -
Victory Core Plus Intermediate BondInstl - 10.57 - -
Victory International Institutional - 9.93 - -
Victory Nasdaq 100 Index Institutional - 8.07 - -
Victory Market Neutral Income I - 7.00 - -
Victory Government Securities Inst - 6.95 - -
Victory Income Stock Institutional - 6.07 - -
Victory Value Institutional - 6.04 - -
Victory Emerging Markets Institutional - 2.88 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B -1.15 14.10 14.99
  NV Vanguard 529 College Savings Plp 2.5B 1.43 12.40 12.81
  NY New Yorks 529 Program Direct Val 2.36B 5.20 10.02 10.35
  NV Vanguard 529 College Savings Psm 1.81B 1.11 11.40 12.18
  IN CollegeChoice Direct Savings Plu 1.35B 3.09 11.13 13.00
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